Public limited company · Wommelgem · incorporated on 23/02/1993 · 17,7 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2012 | 2010 | 2009 | 2008 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,9 M € | -30.8% | 12,8 M € | +1.6% | 12,6 M € | +23.1% | 10,2 M € | -14.0% | 11,9 M € | -2.9% | 12,3 M € | +30.9% | 9,4 M € | -10.5% | 10,5 M € | +42.5% | 7,3 M € | -12.2% | 8,4 M € | |
| EBITDA | -714,3 k € | -239.4% | 512,4 k € | -55.3% | 1,1 M € | +149.2% | 459,7 k € | +15.9% | 396,6 k € | -25.7% | 534,0 k € | +21.4% | 439,9 k € | -63.1% | 1,2 M € | +158.5% | 461,1 k € | -57.6% | 1,1 M € | |
| Operating profit | -704,7 k € | -248.9% | 473,3 k € | -58.5% | 1,1 M € | +222.0% | 354,0 k € | +7.7% | 328,7 k € | -27.2% | 451,6 k € | +22.6% | 368,2 k € | -66.5% | 1,1 M € | +178.4% | 395,4 k € | -61.1% | 1,0 M € | |
| Profit/loss | -710,9 k € | -342.6% | 293,1 k € | -65.1% | 840,6 k € | +309.9% | 205,1 k € | +37.0% | 149,7 k € | +1095.0% | 12,5 k € | -95.3% | 263,8 k € | -63.4% | 721,0 k € | +226.5% | 220,9 k € | -66.4% | 657,0 k € | |
| Equity | 761,8 k € | -48.3% | 1,5 M € | -23.7% | 1,9 M € | -19.2% | 2,4 M € | +14.8% | 2,1 M € | -22.4% | 2,7 M € | +48.2% | 1,8 M € | -10.3% | 2,0 M € | +22.6% | 1,6 M € | -1.7% | 1,7 M € | |
| Total assets | 3,5 M € | -4.0% | 3,6 M € | -27.0% | 5,0 M € | -4.0% | 5,2 M € | +5.4% | 4,9 M € | -25.2% | 6,6 M € | +85.8% | 3,6 M € | -14.6% | 4,2 M € | +19.8% | 3,5 M € | +1.2% | 3,4 M € | |
| Cash | 416,7 k € | -52.0% | 867,5 k € | -21.8% | 1,1 M € | +33.7% | 829,7 k € | -1.8% | 844,6 k € | -57.9% | 2,0 M € | +381.5% | 416,8 k € | +113.2% | 195,5 k € | -43.2% | 344,4 k € | +192.8% | 117,6 k € | |
| Debts | 2,6 M € | +25.6% | 2,1 M € | -28.9% | 3,0 M € | +10.9% | 2,7 M € | -4.9% | 2,8 M € | -27.4% | 3,9 M € | +123.8% | 1,7 M € | -19.5% | 2,1 M € | +17.3% | 1,8 M € | +4.0% | 1,8 M € | |
| Staff | 17,7 | 15,7 | 12,7 | 14,5 | 18,4 | 18,7 | 17,5 | 15,9 | 16 | 16,5 | ||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-52.0%).
Solid counterparty for a standard engagement.
TELEREX is a Public limited company incorporated in 1993. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Wommelgem. It employs on average 17,7 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette